Juul Holding af 1. juni 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42388564
Jernbane Alle 55, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.34 | -12.38 | -14.14 |
| EBIT | -18.34 | -12.38 | -14.14 |
| Other financial income | 9.27 | 10.14 | 10.34 |
| Other financial expenses | -9.31 | -9.96 | -10.38 |
| Pre-tax profit | -18.37 | -12.20 | -14.18 |
| Net earnings | -18.37 | -12.20 | -14.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 259.25 | 258.39 | 268.72 |
| Short term receivables total | 259.25 | 258.39 | 268.72 |
| Cash and bank deposits | 0.01 | 0.50 | 0.30 |
| Cash and cash equivalents | 0.01 | 0.50 | 0.30 |
| Balance sheet total (assets) | 279.25 | 278.88 | 289.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.37 | -30.57 | |
| Profit of the financial year | -18.37 | -12.20 | -14.18 |
| Shareholders equity total | 21.63 | 9.43 | -4.75 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 257.63 | 269.45 | 293.77 |
| Current liabilities total | 257.63 | 269.45 | 293.77 |
| Balance sheet total (liabilities) | 279.25 | 278.88 | 289.02 |
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